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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 80 858.00 | 69 987.00 | 10 871.00 | 80 858.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 117 326.00 | 71 509.00 | 45 817.00 | 117 326.00 |
BP Services in progress | 3 710.00 | | 3 710.00 | 3 710.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 910 745.00 | 39 178.00 | 871 566.00 | 910 745.00 |
BZ Other receivables | 165 325.00 | | 165 325.00 | 165 325.00 |
CF Cash and cash equivalents | 419 299.00 | | 419 299.00 | 419 299.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 1 517 090.00 | 39 178.00 | 1 477 912.00 | 1 517 090.00 |
CO Grand total (0 to V) | 1 634 416.00 | 110 688.00 | 1 523 728.00 | 1 634 416.00 |
CP Shares due in less than one year | 6 378.00 | | | 6 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 140.00 | 86 098.00 | | 86 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | 35 043.00 | | 10 142.00 |
DK Regulated provisions | 2 148.00 | 2 107.00 | | 2 148.00 |
DL TOTAL (I) | 107 230.00 | 132 047.00 | | 107 230.00 |
DP Provisions for Risks | 95 500.00 | 77 000.00 | | 95 500.00 |
DR TOTAL (IV) | 95 500.00 | 77 000.00 | | 95 500.00 |
DX Trade payables and related accounts | 416 743.00 | 346 085.00 | | 416 743.00 |
DY Tax and social security liabilities | 876 630.00 | 805 418.00 | | 876 630.00 |
EA Other liabilities | 5 471.00 | 6 846.00 | | 5 471.00 |
EB Prepaid income (2) | 22 155.00 | 7 490.00 | | 22 155.00 |
EC TOTAL (IV) | 1 320 999.00 | 1 165 839.00 | | 1 320 999.00 |
EE Grand total (I to V) | 1 523 728.00 | 1 374 886.00 | | 1 523 728.00 |
EG Accrued income and payables due within one year | 1 320 999.00 | 1 165 839.00 | | 1 320 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 913 675.00 | | 3 913 675.00 | 3 913 675.00 |
FJ Net sales | 3 913 675.00 | | 3 913 675.00 | 3 913 675.00 |
FM Inventory production | | | 3 710.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 919 041.00 | |
FW Other purchases and external expenses | | | 1 482 742.00 | |
FX Taxes, duties, and similar payments | | | 52 161.00 | |
FY Salaries and Wages | | | 1 557 842.00 | |
FZ Social Security Contributions | | | 617 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 750.00 | |
GE Other Expenses | | | 157 354.00 | |
GF Total Operating Expenses (II) | | | 3 901 617.00 | |
GG - OPERATING RESULT (I - II) | | | 17 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
A4 Equity method investments | 157 134.00 | 130 000.00 | | 157 134.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HC Reversals of provisions and transfers of expenses | 1 131.00 | 857.00 | | 1 131.00 |
HD Total exceptional income (VII) | 2 639.00 | 857.00 | | 2 639.00 |
HE Exceptional expenses on management operations | 8 789.00 | 62.00 | | 8 789.00 |
HG Exceptional depreciation and provisions | 1 172.00 | 1 097.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | 1 159.00 | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 321.00 | -302.00 | | -7 321.00 |
HK Income tax | | -21 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 741.00 | 3 267 848.00 | | 3 921 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 599.00 | 3 232 805.00 | | 3 911 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142.00 | 35 043.00 | | 10 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 796.00 | | 5 580.00 | 111 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 9 946.00 | |
I4 DECREASES Grand Total | | 50.00 | 117 326.00 | |
IO DECREASES Total including other intangible assets | | | 26 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 522.00 | | | 26 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 278.00 | | 5 580.00 | 75 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 944.00 | 7 565.00 | | 63 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 422.00 | 7 565.00 | | 62 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 107.00 | 1 172.00 | 1 131.00 | 2 107.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 18 500.00 | | 77 000.00 |
6T Receivables | 30 928.00 | 8 250.00 | | 30 928.00 |
7B Total provisions for depreciation | 30 928.00 | 8 250.00 | | 30 928.00 |
7C Grand total | 110 035.00 | 27 922.00 | 1 131.00 | 110 035.00 |
UE of which provisions and reversals: - Operating | | 26 750.00 | | |
UJ - Exceptional | | 1 172.00 | 1 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 416 743.00 | 416 743.00 | | 416 743.00 |
8C Staff and Related Accounts | 393 806.00 | 393 806.00 | | 393 806.00 |
8D Social Security and Other Social Organizations | 261 139.00 | 261 139.00 | | 261 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
8L Deferred income | 22 155.00 | 22 155.00 | | 22 155.00 |
UT Other financial assets | 6 378.00 | 6 378.00 | | 6 378.00 |
UX Other trade receivables | 863 838.00 | | | 863 838.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
UZ Social Security, other social security organizations | 19 516.00 | | | 19 516.00 |
VA Doubtful or disputed receivables | 46 907.00 | | | 46 907.00 |
VB VAT | 68 666.00 | | | 68 666.00 |
VM Income taxes | 72 928.00 | | | 72 928.00 |
VP Miscellaneous | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 15 660.00 | | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 107.00 | 1 098 107.00 | | 1 098 107.00 |
VW VAT | 215 508.00 | 215 508.00 | | 215 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 999.00 | 1 320 999.00 | | 1 320 999.00 |
